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Pictet-chinese Local Currency Debt P Eur (0P00015I8T)

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111.230 -0.520    -0.47%
25/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 1.67B
Type:  Fund
Market:  Luxembourg
Issuer:  Pictet Asset Management (Europe) SA
ISIN:  LU1164801661 
Asset Class:  Bond
Pictet-Chinese Local Currency Debt P EUR 111.230 -0.520 -0.47%

0P00015I8T Historical Data

 
Get free historical data for 0P00015I8T fund. You'll find the end of day price of the Pictet-chinese Local Currency Debt P Eur fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.
Time Frame:
28/10/2024 - 26/11/2024
 
Date Price Open High Low Change %
Nov 25, 2024 111.230 111.230 111.230 111.230 -0.47%
Nov 22, 2024 111.750 111.750 111.750 111.750 0.80%
Nov 21, 2024 110.860 110.860 110.860 110.860 0.32%
Nov 20, 2024 110.510 110.510 110.510 110.510 0.08%
Nov 19, 2024 110.420 110.420 110.420 110.420 -0.10%
Nov 18, 2024 110.530 110.530 110.530 110.530 0.08%
Nov 15, 2024 110.440 110.440 110.440 110.440 -0.43%
Nov 14, 2024 110.920 110.920 110.920 110.920 0.74%
Nov 13, 2024 110.100 110.100 110.100 110.100 0.25%
Nov 12, 2024 109.820 109.820 109.820 109.820 -0.12%
Nov 11, 2024 109.950 109.950 109.950 109.950 0.69%
Nov 08, 2024 109.200 109.200 109.200 109.200 -0.25%
Nov 07, 2024 109.470 109.470 109.470 109.470 0.02%
Nov 06, 2024 109.450 109.450 109.450 109.450 0.65%
Nov 05, 2024 108.740 108.740 108.740 108.740 -0.09%
Nov 04, 2024 108.840 108.840 108.840 108.840 0.08%
Oct 31, 2024 108.750 108.750 108.750 108.750 -0.19%
Oct 30, 2024 108.960 108.960 108.960 108.960 -0.02%
Oct 29, 2024 108.980 108.980 108.980 108.980 -0.08%
Oct 28, 2024 109.070 109.070 109.070 109.070 -0.05%
Highest: 111.750 Lowest: 108.740 Difference: 3.010 Average: 109.899 Change %: 1.934
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